iShares MSCI Europe UCITS ETF EUR (Acc) (LON:SMEA)

London · Delayed Price · Currency is GBP · Price in GBX

8,945.00

-1.00 (-0.01%)

Sep 23, 2026, 2:39 PM GMT

Assets	13.54B
Expense Ratio	0.13%
PE Ratio	16.82
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+16.96%

Volume	40,724
Open	8,995.00
Previous Close	8,946.00
Day's Range	8,925.00 - 9,003.00
52-Week Low	7,600.00
52-Week High	9,224.00
Beta	0.99
Holdings	406
Inception Date	Sep 25, 2009

About SMEA

iShares MSCI Europe UCITS ETF EUR (Acc) is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets of developed countries in Europe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of mid-cap and large-cap companies. The fund seeks to replicate the performance of the MSCI Europe Index, by employing representative sampling methodology. It was formerly known as iShares III Public Limited Company - iShares MSCI Europe UCITS ETF (Acc). iShares MSCI Europe UCITS ETF EUR (Acc) was formed on September 25, 2009 and is domiciled in Ireland.

Asset Class Equity

Category Total Market

Stock Exchange London Stock Exchange

Ticker Symbol SMEA

Provider iShares

Index Tracked MSCI Europe

Performance

SMEA had a total return of 16.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.60%.

Top 10 Holdings

21.17% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	4.50%
HSBC Holdings plc	HSBA	2.51%
Roche Holding AG	ROP	2.19%
Shell plc	SHEL	1.96%
Novartis AG	NOVN	1.84%
AstraZeneca PLC	AZN	1.79%
Nestlé S.A.	NESN	1.74%
Siemens Aktiengesellschaft	SIE	1.58%
SAP SE	SAP	1.56%
Banco Santander, S.A.	SAN	1.51%

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